PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,872,039 | -74.1% | 363,230 | -74.1% | 0.00% | -100.0% |
| Q2 2023 | $14,956,224 | +296.4% | 1,404,340 | +294.9% | 0.00% | – |
| Q1 2023 | $3,773,065 | +27.2% | 355,614 | +31.6% | 0.00% | – |
| Q4 2022 | $2,966,775 | +9.1% | 270,198 | -4.6% | 0.00% | – |
| Q3 2022 | $2,720,000 | -17.2% | 283,363 | -1.0% | 0.00% | – |
| Q2 2022 | $3,286,000 | -25.1% | 286,196 | -11.8% | 0.00% | -100.0% |
| Q1 2022 | $4,385,000 | +96.9% | 324,628 | +86.1% | 0.00% | – |
| Q4 2021 | $2,227,000 | +9.9% | 174,434 | +10.1% | 0.00% | – |
| Q3 2021 | $2,026,000 | -15.6% | 158,375 | -16.1% | 0.00% | – |
| Q2 2021 | $2,400,000 | -7.7% | 188,721 | -13.7% | 0.00% | – |
| Q1 2021 | $2,599,000 | -26.4% | 218,685 | -34.8% | 0.00% | -100.0% |
| Q4 2020 | $3,529,000 | +19.0% | 335,181 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $2,966,000 | -9.2% | 351,431 | -9.6% | 0.00% | 0.0% |
| Q2 2020 | $3,266,000 | +73.0% | 388,830 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,888,000 | -53.5% | 388,626 | +16.6% | 0.00% | 0.0% |
| Q4 2019 | $4,060,000 | +5.8% | 333,418 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $3,836,000 | -6.6% | 330,740 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $4,109,000 | -8.6% | 355,529 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $4,494,000 | +21.1% | 350,794 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $3,710,000 | -16.6% | 320,743 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $4,451,000 | -8.9% | 338,481 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $4,888,000 | +8.4% | 357,819 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $4,511,000 | -30.0% | 344,666 | -26.6% | 0.00% | -50.0% |
| Q4 2017 | $6,445,000 | -0.2% | 469,703 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $6,459,000 | +39.5% | 446,097 | +36.0% | 0.00% | +100.0% |
| Q2 2017 | $4,629,000 | -49.3% | 328,033 | -49.9% | 0.00% | 0.0% |
| Q1 2017 | $9,128,000 | +0.2% | 654,864 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $9,110,000 | +56.0% | 645,630 | +46.2% | 0.00% | -50.0% |
| Q3 2016 | $5,841,000 | -47.8% | 441,477 | -51.1% | 0.00% | -50.0% |
| Q2 2016 | $11,193,000 | +31.1% | 902,695 | +23.7% | 0.00% | +33.3% |
| Q1 2016 | $8,535,000 | +26.4% | 729,494 | +21.6% | 0.00% | +50.0% |
| Q4 2015 | $6,752,000 | +30.9% | 600,104 | +38.9% | 0.00% | 0.0% |
| Q3 2015 | $5,160,000 | +34.6% | 432,063 | +56.4% | 0.00% | +100.0% |
| Q2 2015 | $3,834,000 | +33.7% | 276,245 | +35.1% | 0.00% | 0.0% |
| Q1 2015 | $2,868,000 | +20.3% | 204,454 | +17.8% | 0.00% | 0.0% |
| Q4 2014 | $2,384,000 | +3.8% | 173,628 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $2,297,000 | -61.5% | 166,725 | -60.0% | 0.00% | -50.0% |
| Q2 2014 | $5,961,000 | -16.9% | 417,131 | -19.6% | 0.00% | -33.3% |
| Q1 2014 | $7,173,000 | -18.0% | 519,036 | -18.5% | 0.00% | -25.0% |
| Q4 2013 | $8,744,000 | +1.9% | 636,904 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $8,581,000 | -9.7% | 622,731 | -7.4% | 0.00% | -20.0% |
| Q2 2013 | $9,505,000 | – | 672,209 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |